Closing price on 7/23/2024
|
|
Open |
11.90 |
High |
12.02 |
Low |
11.80 |
Volume |
7,500 |
Split-adjusted Price |
11.90 |
|
|
FUEFCV50 Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
7/23/2024
|
-0.27 / -2.22%
|
11.90
|
12.02
|
11.80
|
11.90
|
11.89
|
11.90
|
7,500
|
|
7/22/2024
|
+0.08 / +0.66%
|
12.09
|
12.17
|
11.70
|
12.17
|
12.00
|
12.17
|
4,900
|
|
7/19/2024
|
0.00 / 0.00%
|
11.79
|
12.10
|
11.79
|
12.09
|
12.05
|
12.09
|
6,000
|
|
7/18/2024
|
+0.09 / +0.75%
|
11.99
|
12.09
|
11.75
|
12.09
|
12.03
|
12.09
|
5,000
|
|
7/17/2024
|
0.00 / 0.00%
|
12.00
|
12.09
|
12.00
|
12.00
|
12.04
|
12.00
|
5,200
|
|
7/16/2024
|
-0.05 / -0.41%
|
12.04
|
12.04
|
11.97
|
12.00
|
12.02
|
12.00
|
5,500
|
|
7/15/2024
|
-0.10 / -0.82%
|
12.16
|
12.16
|
11.95
|
12.05
|
12.05
|
12.05
|
3,500
|
|
7/12/2024
|
+0.05 / +0.41%
|
12.10
|
12.15
|
12.04
|
12.15
|
12.10
|
12.15
|
9,100
|
|
7/11/2024
|
+0.07 / +0.58%
|
12.37
|
12.37
|
12.03
|
12.10
|
12.06
|
12.10
|
2,100
|
|
7/10/2024
|
-0.09 / -0.74%
|
12.11
|
12.11
|
12.03
|
12.03
|
12.04
|
12.03
|
4,000
|
|
7/9/2024
|
-0.07 / -0.57%
|
11.70
|
12.19
|
11.70
|
12.12
|
11.97
|
12.12
|
6,300
|
|
7/8/2024
|
+0.10 / +0.83%
|
12.06
|
12.19
|
12.03
|
12.19
|
12.09
|
12.19
|
3,700
|
|
7/5/2024
|
+0.19 / +1.60%
|
12.49
|
12.49
|
12.00
|
12.09
|
12.09
|
12.09
|
7,100
|
|
7/4/2024
|
-0.21 / -1.73%
|
12.11
|
12.11
|
11.90
|
11.90
|
11.97
|
11.90
|
4,400
|
|
7/3/2024
|
+0.08 / +0.67%
|
12.10
|
12.12
|
12.04
|
12.11
|
12.09
|
12.11
|
4,600
|
|
7/2/2024
|
+0.03 / +0.25%
|
12.46
|
12.46
|
12.03
|
12.03
|
12.10
|
12.03
|
4,200
|
|
7/1/2024
|
-0.12 / -0.99%
|
12.19
|
12.19
|
12.00
|
12.00
|
12.06
|
12.00
|
4,900
|
|
6/28/2024
|
+0.02 / +0.17%
|
12.03
|
12.45
|
11.95
|
12.12
|
12.07
|
12.12
|
5,200
|
|
6/27/2024
|
0.00 / 0.00%
|
12.10
|
12.20
|
12.04
|
12.10
|
12.09
|
12.10
|
5,100
|
|
6/26/2024
|
+0.06 / +0.50%
|
12.20
|
12.20
|
11.98
|
12.10
|
12.06
|
12.10
|
5,500
|
|
6/25/2024
|
-0.06 / -0.50%
|
12.04
|
12.25
|
12.04
|
12.04
|
12.08
|
12.04
|
4,400
|
|
6/24/2024
|
+0.01 / +0.08%
|
12.03
|
12.48
|
12.01
|
12.10
|
12.14
|
12.10
|
5,500
|
|
6/21/2024
|
-0.01 / -0.08%
|
12.08
|
12.09
|
12.05
|
12.09
|
12.08
|
12.09
|
4,800
|
|
6/20/2024
|
+0.07 / +0.58%
|
12.03
|
12.20
|
12.03
|
12.10
|
12.13
|
12.10
|
5,400
|
|
6/19/2024
|
-0.17 / -1.39%
|
12.05
|
12.17
|
12.03
|
12.03
|
12.10
|
12.03
|
6,000
|
|
6/18/2024
|
+0.05 / +0.41%
|
12.04
|
12.20
|
12.03
|
12.20
|
12.10
|
12.20
|
3,700
|
|
6/17/2024
|
-0.15 / -1.22%
|
12.25
|
12.25
|
12.10
|
12.15
|
12.15
|
12.15
|
5,400
|
|
6/14/2024
|
+0.21 / +1.74%
|
12.45
|
12.45
|
12.09
|
12.30
|
12.30
|
12.30
|
4,900
|
|
6/13/2024
|
-0.12 / -0.98%
|
12.12
|
12.50
|
12.03
|
12.09
|
12.08
|
12.09
|
5,000
|
|
6/12/2024
|
+0.18 / +1.50%
|
12.03
|
12.24
|
12.03
|
12.21
|
12.18
|
12.21
|
4,800
|
|
|